Q2 2026 Holdings
Filed 2026-07-30 | 57 holdings | $264.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMM | 67066G104 | $145.5M | 727,326 | 54.9% |
| Pimco Corporate & Income(PCN) | MF | 72200U100 | $8.1M | 678,497 | 3.1% |
| Marathon Pete Corp(MPC) | COMM | 56585A102 | $7.1M | 27,809 | 2.7% |
| Moodys Corp(MCO) | COMM | 615369105 | $6.3M | 13,821 | 2.4% |
| American Express Co(AXP) | COMM | 025816109 | $5.5M | 16,354 | 2.1% |
| Arista Networks Inc(ANETEUR) | COMM | 040413106 | $5.2M | 30,436 | 2.0% |
| Costco Whsl Corp New(COST) | COMM | 22160K105 | $5.0M | 5,385 | 1.9% |
| Progressive Corp OH(PGR) | COMM | 743315103 | $4.6M | 21,085 | 1.7% |
| S&P Global Inc(SPGI) | COMM | 78409V104 | $4.6M | 11,234 | 1.7% |
| Lowes COS Inc(LOW) | COMM | 548661107 | $4.2M | 19,229 | 1.6% |
| Adobe Inc(ADBE) | COMM | 00724F101 | $4.2M | 20,334 | 1.6% |
| Qualcomm Inc(QCOM) | COMM | 747525103 | $3.5M | 18,708 | 1.3% |
| Automatic Data Processin(ADP) | COMM | 053015103 | $3.3M | 14,846 | 1.3% |
| Mcdonalds Corp(MCD) | COMM | 580135101 | $3.2M | 11,817 | 1.2% |
| Cisco SYS Inc(CSCO) | COMM | 17275R102 | $3.1M | 26,664 | 1.2% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $3.1M | 30,067 | 1.2% |
| D R Horton Inc(DHI) | COMM | 23331A109 | $2.9M | 17,893 | 1.1% |
| Booking Hldgs Inc | COMM | 098571108 | $2.5M | 14,007 | 0.9% |
| Msci Inc(MSCI) | COMM | 55354G100 | $2.4M | 4,348 | 0.9% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $2.4M | 9,306 | 0.9% |
| Starbucks Corp(SBUX) | COMM | 855244109 | $2.3M | 3,249 | 0.9% |
| Chubb LTD F | COMM | 171232101 | $2.3M | 6,696 | 0.9% |
| Ulta Beauty Inc(ULTA) | COMM | 90384S303 | $2.0M | 4,529 | 0.8% |
| Marriott Intl Inc New Class Class A(MAR) | COMM | 571903202 | $1.9M | 5,103 | 0.7% |
| T Rowe Price Group Inc(TROW) | COMM | 74144T108 | $1.8M | 16,197 | 0.7% |
| KB Home(KBH) | COMM | 48666K109 | $1.8M | 29,399 | 0.7% |
| Beazer Homes USA Inc(BZH) | COMM | 07556Q881 | $1.8M | 64,554 | 0.7% |
| Paychex Inc(PAYX) | COMM | 704326107 | $1.8M | 18,332 | 0.7% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.6M | 23,481 | 0.6% |
| Colgate Palmolive Co(CL) | COMM | 194162103 | $1.5M | 16,893 | 0.6% |
| Pepsico Inc(PEP) | COMM | 713448108 | $1.5M | 10,832 | 0.6% |
| E L F Beauty Inc | COMM | 268561103 | $1.4M | 19,524 | 0.5% |
| Best BUY Inc(BBY) | COMM | 086516101 | $1.3M | 17,218 | 0.5% |
| Trinet Group Inc(TNET) | CL A | 896288107 | $1.2M | 24,595 | 0.5% |
| Expedia Group Inc(EXPE) | COMM | 30212P303 | $1.2M | 4,654 | 0.4% |
| Holbrook Income I | FUND | 90213U230 | $1.2M | 121,462 | 0.4% |
| Abbott Labs(ABT) | COMM | 002824100 | $1.1M | 12,577 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COMM | 70450Y103 | $1.1M | 24,708 | 0.4% |
| Procter & Gamble Co(PG) | COMM | 742718109 | $1.0M | 7,103 | 0.4% |
| Sysco Corp(SYY) | COMM | 871829107 | $996.9K | 11,927 | 0.4% |
| Goldman Sachs Group Inc(GS) | COMM | 38141G104 | $857.6K | 848 | 0.3% |
| Doubleline Income Soluti(DSL) | Fund | 258622109 | $646.5K | 58,450 | 0.2% |
| Pimco Corporate & Income(PTY) | MF | 72201B101 | $618.9K | 51,450 | 0.2% |
| SEI Invts Co(SEIC) | COMM | 784117103 | $583.6K | 6,654 | 0.2% |
| Ishares TR Iboxx INV CP ETF(LQD) | ETF | 464287242 | $545.4K | 5,000 | 0.2% |
| Apple Inc(AAPL) | COMM | 037833100 | $498.6K | 1,723 | 0.2% |
| Simon Ppty Group Inc New REIT(SPG) | COMM | 828806109 | $497.8K | 2,226 | 0.2% |
| Home Depot Inc(HD) | COMM | 437076102 | $455.0K | 1,290 | 0.2% |
| Covista, Inc.(ATGE) | COMM | 00737L103 | $390.8K | 3,135 | 0.1% |
| Invesco Bulletshares 2026 Corp Bond ETF(BSCQ) | ETF | 46138J791 | $370.9K | 19,000 | 0.1% |